摩根核心优选混合C
(015057)公募混合型
4.5797
0.78%+0.0358
单位净值 [2025-09-30]
4.5797
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.46%
- 最近一季：27.71%
- 最近半年：24.39%
- 今年以来：27.36%
- 最近一年：23.38%
- 最近两年：30.13%
- 最近三年：5.25%
- 成立以来：357.97%
- 成立日期：2022-02-08
- 基金经理：倪权生
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：5.07亿元
- 投资风格：
- 管理公司：摩根
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-06-30 | 5.07 | 4.98 | 4.25 | 83.53% | 83.83% | 0.00 | 0.00% | 0.00% | 0.71 | 14.34% | 14.08% | 0.11 | 2.13% | 2.09% |
| 2025-03-31 | 5.50 | 5.46 | 4.74 | 86.19% | 86.27% | 0.00 | 0.00% | 0.00% | 0.68 | 12.51% | 12.43% | 0.07 | 1.30% | 1.30% |
| 2024-12-31 | 5.73 | 5.71 | 4.62 | 80.60% | 80.68% | 0.00 | 0.00% | 0.00% | 0.95 | 16.66% | 16.59% | 0.16 | 2.74% | 2.73% |
| 2024-09-30 | 6.41 | 6.30 | 5.33 | 82.87% | 83.16% | 0.00 | 0.00% | 0.00% | 1.07 | 17.04% | 16.75% | 0.01 | 0.09% | 0.09% |
| 2024-06-30 | 5.61 | 5.58 | 4.91 | 87.49% | 87.55% | 0.00 | 0.00% | 0.00% | 0.70 | 12.48% | 12.41% | 0.00 | 0.03% | 0.04% |
| 2024-03-31 | 5.61 | 5.58 | 4.73 | 84.31% | 84.38% | 0.00 | 0.00% | 0.00% | 0.87 | 15.65% | 15.58% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 5.61 | 5.58 | 4.73 | 84.31% | 84.38% | 0.00 | 0.00% | 0.00% | 0.87 | 15.65% | 15.58% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 5.55 | 5.51 | 4.64 | 83.47% | 83.58% | 0.00 | 0.00% | 0.00% | 0.86 | 15.59% | 15.49% | 0.05 | 0.94% | 0.93% |
| 2023-09-30 | 5.81 | 5.79 | 5.01 | 86.16% | 86.21% | 0.00 | 0.00% | 0.00% | 0.80 | 13.79% | 13.73% | 0.00 | 0.05% | 0.06% |
| 2023-06-30 | 6.80 | 6.77 | 5.53 | 81.16% | 81.25% | 0.00 | 0.00% | 0.00% | 1.27 | 18.78% | 18.69% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 7.50 | 7.34 | 6.35 | 84.40% | 84.71% | 0.00 | 0.00% | 0.00% | 1.14 | 15.54% | 15.23% | 0.00 | 0.06% | 0.06% |
| 2023-03-30 | 7.50 | 7.34 | 6.35 | 84.40% | 84.71% | 0.00 | 0.00% | 0.00% | 1.14 | 15.54% | 15.23% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 7.56 | 7.48 | 5.78 | 76.20% | 76.44% | 0.00 | 0.00% | 0.00% | 1.75 | 23.45% | 23.21% | 0.03 | 0.35% | 0.35% |
| 2022-09-30 | 8.19 | 8.10 | 6.32 | 76.99% | 77.21% | 0.00 | 0.00% | 0.00% | 1.78 | 21.96% | 21.74% | 0.09 | 1.05% | 1.05% |
| 2022-06-30 | 14.62 | 14.44 | 13.34 | 91.18% | 91.28% | 0.00 | 0.00% | 0.00% | 1.23 | 8.49% | 8.39% | 0.05 | 0.33% | 0.33% |
| 2022-03-31 | 13.80 | 13.74 | 11.71 | 84.83% | 84.89% | 0.00 | 0.00% | 0.00% | 1.86 | 13.56% | 13.50% | 0.22 | 1.61% | 1.61% |
| 2022-03-30 | 13.80 | 13.74 | 11.71 | 84.83% | 84.89% | 0.00 | 0.00% | 0.00% | 1.86 | 13.56% | 13.50% | 0.22 | 1.61% | 1.61% |